Rockefeller Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,240
| Closed | -$383K | – | 1685 |
|
|
2024
Q2 | $383K | Buy |
+10,240
| New | +$383K | ﹤0.01% | 1503 |
|
|
2023
Q3 | – | Sell |
-7,206
| Closed | -$324K | – | 1797 |
|
|
2023
Q2 | $324K | Buy |
+7,206
| New | +$324K | ﹤0.01% | 1492 |
|
|
2023
Q1 | – | Sell |
-1,949
| Closed | -$78K | – | 3659 |
|
|
2022
Q4 | $78K | Sell |
1,949
-181
| -8% | -$7.24K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $79K | Buy |
2,130
+993
| +87% | +$36.8K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $46K | Sell |
1,137
-542
| -32% | -$21.9K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $84K | Buy |
1,679
+511
| +44% | +$25.6K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $71K | Buy |
1,168
+236
| +25% | +$14.3K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $50K | Buy |
932
+863
| +1,251% | +$46.3K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $3K | Sell |
69
-849
| -92% | -$36.9K | ﹤0.01% | 3192 |
|
|
2021
Q1 | $52K | Buy |
918
+191
| +26% | +$10.8K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $37K | Buy |
727
+576
| +381% | +$29.3K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $6K | Hold |
151
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q2 | $6K | Buy |
151
+27
| +22% | +$1.07K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $4K | Hold |
124
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q4 | $7K | Sell |
124
-52
| -30% | -$2.94K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $9K | Sell |
176
-75
| -30% | -$3.84K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $12K | Buy |
251
+165
| +192% | +$7.89K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 1678 |
|